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Strategic Corporate Treasurer

hace 1 mes


Madrid, Madrid, España Nexthink A tiempo completo

Nexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight, enabling them to diagnose and resolve issues at scale, impacting employees anywhere, with any application or network, before they notice the issue. As the pioneer of a global IT Market Category (DEX), Nexthink is shaping the future of how the world works, giving its customers' IT teams total digital visibility across their enterprise.

Salary: €120,000 per annum.

Job Description

We are seeking a talented Treasury Manager to join our team. This is a new position that offers a significant opportunity to build out the Treasury function within Nexthink. You will report directly to the Chief Financial Officer (CFO) and work closely with other senior finance professionals to develop and implement treasury strategies.

The successful candidate will be responsible for managing day-to-day corporate treasury operations, including cash management, bank relationships, and risk management. They will also lead special projects and initiatives to improve treasury processes and systems.

Key Responsibilities
  • Manage worldwide cash, including intercompany and funding initiatives to meet Capex, acquisition, and operational needs.
  • Provide supporting documentation and input for treasury-related accounting accruals, audits, and special requests.
  • Contribute to the formulation of short-term cash forecasts and provide support for the development of long-term financial modeling.
  • Investigate payment exceptions among the finance, treasury systems, and bank to resolve issues.
Required Skills and Qualifications
  • Bachelor's or Master's degree in Accounting or Finance.
  • Minimum 8 years of progressive experience within corporate finance/treasury.
  • Minimum 5 years of corporate treasury experience.
  • CPA, CTP, or CFA preferred.
Benefits

Nexthink offers a competitive compensation package, including:

  • Permanent Contract.
  • A salary of €120,000 per annum.
  • A comprehensive benefits package, including private health insurance and daily meal vouchers.
  • A hybrid work model balancing office and remote work.
  • Flexible hours and unlimited vacation.